North Star Investment Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6K | Hold |
7,266
| – | – | ﹤0.01% | 591 |
|
|
2025
Q1 | $62.5K | Hold |
7,266
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $60.2K | Hold |
7,266
| – | – | ﹤0.01% | 588 |
|
|
2024
Q3 | $62.9K | Hold |
7,266
| – | – | ﹤0.01% | 570 |
|
|
2024
Q2 | $59.4K | Hold |
7,266
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $59.9K | Hold |
7,266
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $55.9K | Hold |
7,266
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $55.3K | Hold |
7,266
| – | – | ﹤0.01% | 569 |
|
|
2023
Q2 | $60.6K | Hold |
7,266
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $62.4K | Hold |
7,266
| – | – | 0.01% | 590 |
|
|
2022
Q4 | $65.5K | Sell |
7,266
-18
| -0.2% | -$162 | 0.01% | 559 |
|
|
2022
Q3 | $59K | Hold |
7,284
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $64K | Hold |
7,284
| – | – | 0.01% | 516 |
|
|
2022
Q1 | $72K | Hold |
7,284
| – | – | 0.01% | 515 |
|
|
2021
Q4 | $73K | Hold |
7,284
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $71K | Hold |
7,284
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $74K | Hold |
7,284
| – | – | 0.01% | 514 |
|
|
2021
Q1 | $69K | Hold |
7,284
| – | – | 0.01% | 499 |
|
|
2020
Q4 | $62K | Hold |
7,284
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $53K | Hold |
7,284
| – | – | 0.01% | 504 |
|
|
2020
Q2 | $53K | Hold |
7,284
| – | – | 0.01% | 481 |
|
|
2020
Q1 | $48K | Hold |
7,284
| – | – | 0.01% | 490 |
|
|
2019
Q4 | $72K | Hold |
7,284
| – | – | 0.01% | 489 |
|
|
2019
Q3 | $67K | Buy |
+7,284
| New | +$67K | 0.01% | 491 |
|
|
2019
Q2 | – | Sell |
-7,284
| Closed | -$62K | – | 430 |
|
|
2019
Q1 | $62K | Hold |
7,284
| – | – | 0.01% | 516 |
|
|
2018
Q4 | $57K | Buy |
7,284
+32
| +0.4% | +$250 | 0.01% | 496 |
|
|
2018
Q3 | $69K | Buy |
7,252
+104
| +1% | +$990 | 0.01% | 500 |
|
|
2018
Q2 | $66K | Buy |
7,148
+88
| +1% | +$813 | 0.01% | 506 |
|
|
2018
Q1 | $62K | Sell |
7,060
-515
| -7% | -$4.52K | 0.01% | 515 |
|
|
2017
Q4 | $70K | Buy |
7,575
+85
| +1% | +$785 | 0.01% | 487 |
|
|
2017
Q3 | $68K | Buy |
7,490
+85
| +1% | +$772 | 0.01% | 493 |
|
|
2017
Q2 | $65K | Buy |
7,405
+86
| +1% | +$755 | 0.01% | 495 |
|
|
2017
Q1 | $63K | Buy |
7,319
+87
| +1% | +$749 | 0.01% | 483 |
|
|
2016
Q4 | $59K | Buy |
7,232
+3,110
| +75% | +$25.4K | 0.01% | 475 |
|
|
2016
Q3 | $33K | Buy |
4,122
+72
| +2% | +$576 | 0.01% | 463 |
|
|
2016
Q2 | $32K | Buy |
4,050
+73
| +2% | +$577 | 0.01% | 462 |
|
|
2016
Q1 | $30K | Buy |
3,977
+78
| +2% | +$588 | 0.01% | 453 |
|
|
2015
Q4 | $30K | Buy |
+3,899
| New | +$30K | 0.01% | 451 |
|
|
2014
Q3 | – | Sell |
-3,522
| Closed | -$30K | – | 636 |
|
|
2014
Q2 | $30K | Buy |
+3,522
| New | +$30K | 0.01% | 438 |
|